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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 95 760.00 | 92 389.00 | 3 371.00 | 95 760.00 |
AR Technical installations, industrial equipment and tools | 72 160.00 | 67 974.00 | 4 186.00 | 72 160.00 |
AT Other tangible assets | 14 185.00 | 14 035.00 | 150.00 | 14 185.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 389 450.00 | 184 398.00 | 205 052.00 | 389 450.00 |
BT Goods | 36 195.00 | | 36 195.00 | 36 195.00 |
BX Customers and related accounts | 66 576.00 | 3 068.00 | 63 508.00 | 66 576.00 |
BZ Other receivables | 25 619.00 | | 25 619.00 | 25 619.00 |
CD Marketable securities | 90 504.00 | | 90 504.00 | 90 504.00 |
CF Cash and cash equivalents | 137 588.00 | | 137 588.00 | 137 588.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 358 355.00 | 3 068.00 | 355 287.00 | 358 355.00 |
CO Grand total (0 to V) | 747 805.00 | 187 466.00 | 560 339.00 | 747 805.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 20 000.00 | | 35 000.00 |
DG Other reserves | 5 980.00 | 5 347.00 | | 5 980.00 |
DH Retained earnings | | -2 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | 18 266.00 | | 13 554.00 |
DL TOTAL (I) | 404 534.00 | 390 980.00 | | 404 534.00 |
DU Loans and Debts from Credit Institutions (3) | 45 393.00 | 32 369.00 | | 45 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243.00 | | |
DX Trade payables and related accounts | 45 365.00 | 44 257.00 | | 45 365.00 |
DY Tax and social security liabilities | 56 188.00 | 61 139.00 | | 56 188.00 |
EA Other liabilities | 8 859.00 | 4 763.00 | | 8 859.00 |
EC TOTAL (IV) | 155 805.00 | 142 771.00 | | 155 805.00 |
EE Grand total (I to V) | 560 339.00 | 533 750.00 | | 560 339.00 |
EG Accrued income and payables due within one year | 155 805.00 | 128 596.00 | | 155 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 993.00 | | 406 993.00 | 406 993.00 |
FD Production sold - goods | -11 420.00 | | -11 420.00 | -11 420.00 |
FG Production sold - services | 163 796.00 | 13 925.00 | 177 721.00 | 163 796.00 |
FJ Net sales | 559 369.00 | 13 925.00 | 573 294.00 | 559 369.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 573 306.00 | |
FS Purchases of goods (including customs duties) | | | 211 595.00 | |
FT Inventory change (goods) | | | 32 591.00 | |
FU Purchases of raw materials and other supplies | | | -4 356.00 | |
FW Other purchases and external expenses | | | 116 312.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 132 942.00 | |
FZ Social Security Contributions | | | 51 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 556 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 404.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | 363.00 | | 180.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 563.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 451.00 | | |
HK Income tax | 1 695.00 | 1 268.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 892.00 | 576 973.00 | | 573 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 338.00 | 558 707.00 | | 560 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | 18 266.00 | | 13 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 582.00 | | 968.00 | 388 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 100.00 | 389 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 188 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 737.00 | | 968.00 | 187 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 430.00 | 9 068.00 | 100.00 | 175 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 430.00 | 9 068.00 | 100.00 | 165 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 068.00 | | | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | | | 3 068.00 |
7C Grand total | 3 068.00 | | | 3 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 365.00 | 45 365.00 | | 45 365.00 |
8C Staff and Related Accounts | 17 482.00 | 17 482.00 | | 17 482.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 62 895.00 | | | 62 895.00 |
VA Doubtful or disputed receivables | 3 681.00 | | | 3 681.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 45 393.00 | 45 393.00 | | 45 393.00 |
VJ Loans taken out during the year | 46 091.00 | | | 46 091.00 |
VK Loans repaid during the year | 33 067.00 | | | 33 067.00 |
VM Income taxes | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 640.00 | | | 21 640.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 747.00 | 95 747.00 | | 95 747.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 805.00 | 155 805.00 | | 155 805.00 |
